Forsta Ap Fonden Marketaxess Holdings Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 7,600 shares of MKTX stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,600

Holding current value

$1.78 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$193.39 - $261.08 $1.47 Million - $1.98 Million	7,600 New	7,600 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$204.76 - $296.42 $1.39 Million - $2.02 Million	6,800 New	6,800 $1.99 Million
Q2 2023 Aug 03, 2023	BUY	$257.89 - $392.29 $25,789 - $39,229	100 Added 1.3%	7,800 $2.04 Million
Q1 2023 Apr 21, 2023	SELL	$284.87 - $391.29 $427,305 - $586,935	-1,500 Reduced 16.3%	7,700 $3.01 Million
Q4 2022 Feb 02, 2023	BUY	$228.87 - $289.44 $1.44 Million - $1.82 Million	6,300 Added 217.24%	9,200 $2.57 Million
Q3 2022 Oct 17, 2022	SELL	$219.06 - $277.52 $832,428 - $1.05 Million	-3,800 Reduced 56.72%	2,900 $645,000
Q2 2022 Aug 11, 2022	BUY	$250.18 - $345.51 $1.68 Million - $2.31 Million	6,700 New	6,700 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$343.73 - $431.53 $2.51 Million - $3.15 Million	-7,300 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$417.22 - $492.13 $2.5 Million - $2.95 Million	6,000 Added 461.54%	7,300 $3.07 Million
Q2 2021 Aug 12, 2021	SELL	$432.89 - $539.68 $3.55 Million - $4.43 Million	-8,200 Reduced 86.32%	1,300 $603,000
Q1 2021 May 11, 2021	SELL	$484.93 - $580.11 $1.26 Million - $1.51 Million	-2,600 Reduced 21.49%	9,500 $4.73 Million
Q4 2020 Feb 09, 2021	BUY	$482.52 - $590.32 $772,032 - $944,512	1,600 Added 15.24%	12,100 $6.9 Million
Q3 2020 Feb 19, 2021	BUY	$438.66 - $548.61 $4.61 Million - $5.76 Million	10,500 New	10,500 $5.06 Million
Q3 2020 Oct 22, 2020	SELL	$438.66 - $548.61 $2.63 Million - $3.29 Million	-6,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $467,586 - $729,554	1,400 Added 30.43%	6,000 $3.01 Million
Q1 2020 May 04, 2020	BUY	$281.31 - $380.25 $1.29 Million - $1.75 Million	4,600 New	4,600 $1.53 Million

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.84B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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